@ChandrasekharM I’m new to this; I tend to use the sales order - invoices which I guess is report SO643000. But I can use the other if it’s easier. I’m not understanding the difference though; I would think an invoice is an invoice no matter the method of how you get to it?
@ChandrasekharM Thank you so much for helping me; it’s very much appreciated. I think this is our version. Our VAR didn’t have an answer for this.
@vkumar Thank you so much!! I just forwarded this to my team; this is exactly what I needed!!
@vkumar That’s exactly what I needed, thank you!
@vkumar You are a genius!!! Thank you soooo much, now it works!!!
For seeking all unreconciled transactions I went to Banking → Reports → Reconciliation Statement. Then opened up each monthly reconciliation separately and every box under “Reconcile” is marked as true for every line in every reconciliation. Thoughts?
I guess I’m looking for a list of every entry/transaction and if it was reconciled in a released bank reconciliation or not and can’t figure out how to do that…
Never mind, I think I found it in Cash Account Details. Can you tell me what the difference is between “Reconciled” and “Cleared”?
Yes, but I don’t want to have to attach it to any specific amount within the PO; I just want to apply the prepayment to the PO in total. Here’s a real example of what I’m trying to do. I have a PO for $35,220 of which I need to apply $10,000 prepayment deposit on it. But, the quantities and unit prices for PO’s often change. Here’s a screenshot of what I mean. I don’t want to apply the $10,000 to any specific quantities, just the overall PO total. Think of it like on the receivable side where you can apply a prepayment from a customer to an invoice (or sales order), but don’t have to apply that to any specific quantity within that invoice/SO. Surely there’s a way to do this on the payables side with PO’s… Hope this makes sense..
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